BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-15.38%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$51.9M
Cap. Flow %
-12.89%
Top 10 Hldgs %
41.38%
Holding
165
New
12
Increased
44
Reduced
71
Closed
37

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.6M
2
AMZN icon
Amazon
AMZN
$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.2M
5
DTE icon
DTE Energy
DTE
$8.18M

Top Sells

1
WELL icon
Welltower
WELL
$12.2M
2
CVX icon
Chevron
CVX
$11.1M
3
USB icon
US Bancorp
USB
$10.7M
4
VLO icon
Valero Energy
VLO
$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.5M

Sector Composition

1 Healthcare 13.26%
2 Technology 13.01%
3 Consumer Staples 11.14%
4 Consumer Discretionary 9.92%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
126
Sysco
SYY
$38.5B
$113K 0.03%
2,482
-698
-22% -$31.8K
CL icon
127
Colgate-Palmolive
CL
$68.2B
$104K 0.03%
1,567
+7
+0.4% +$465
NKE icon
128
Nike
NKE
$110B
$104K 0.03%
1,262
-1,113
-47% -$91.7K
ACN icon
129
Accenture
ACN
$159B
– –
-687
Closed -$145K
AFL icon
130
Aflac
AFL
$56.4B
– –
-2,086
Closed -$110K
BA icon
131
Boeing
BA
$179B
– –
-6,218
Closed -$2.03M
BLK icon
132
Blackrock
BLK
$172B
– –
-395
Closed -$199K
BP icon
133
BP
BP
$90.5B
– –
-11,104
Closed -$419K
CCL icon
134
Carnival Corp
CCL
$42.2B
– –
-6,061
Closed -$308K
CVX icon
135
Chevron
CVX
$325B
– –
-92,363
Closed -$11.1M
DOL icon
136
WisdomTree International LargeCap Dividend Fund
DOL
$650M
– –
-6,589
Closed -$323K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-48,412
Closed -$2.17M
EFA icon
138
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-31,853
Closed -$2.21M
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-6,234
Closed -$465K
EMR icon
140
Emerson Electric
EMR
$73.7B
– –
-2,882
Closed -$220K
EPD icon
141
Enterprise Products Partners
EPD
$69.2B
– –
-43,950
Closed -$1.24M
HBAN icon
142
Huntington Bancshares
HBAN
$25.7B
– –
-10,089
Closed -$152K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-285,131
Closed -$8.7M
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
– –
-43,033
Closed -$2.5M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-118,100
Closed -$7.71M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-176,713
Closed -$9.5M
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
– –
-2,911
Closed -$599K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-5,716
Closed -$479K
KMI icon
149
Kinder Morgan
KMI
$59.3B
– –
-12,816
Closed -$271K
MPC icon
150
Marathon Petroleum
MPC
$54.6B
– –
-2,679
Closed -$161K
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